Oregon Pacific Wealth Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Oregon Pacific Wealth Management’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,355	Closed	-$409K	–	127
2025 Q4	$409K	Sell	7,355 -267	-4%	-$14.8K	0.42%	58
2025 Q3	$417K	Sell	7,622 -311	-4%	-$16.4K	0.36%	68
2025 Q2	$403K	Buy	7,933 +589	+8%	+$28.8K	0.38%	70
2025 Q1	$378K	Sell	7,344 -69	-0.9%	-$3.7K	0.38%	77
2024 Q4	$396K	Buy	+7,413	New	+$400K	0.39%	71

Other funds holding PTLC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Oregon Pacific Wealth Management's PTLC Position: Q1 2026 in Review

Oregon Pacific Wealth Management sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2026, closing a stake of 7,355 shares — an estimated $409K sold.

Oregon Pacific Wealth Management first reported a position in PTLC in Q4 2024 and held it in 5 quarters. The position peaked at $417K in Q3 2025. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

Oregon Pacific Wealth Management reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2026 after selling out during the quarter.
Oregon Pacific Wealth Management sold 7,355 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $409K.
Oregon Pacific Wealth Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2024 and held it in 5 quarters.
Oregon Pacific Wealth Management's Pacer Trendpilot US Large Cap ETF position peaked at $417K in Q3 2025.
247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.